BNGBank 5 2% 07 12 2028
Senior PreferredXS0096806590
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 255m
CurrencyGBP
Coupon5.2%
Interest typeFixed rate
Maturity date2028-12-07 · 2.3y
First trade date1999-04-29
Nominal per unitGBP 50,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues8
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
76
Peer median coupon
4.5%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0011855287 | Groupe BPCE | BPCE5.25%16APR2029 | 5.25% | 2029-04-16 | GBP 750m |
| DE000BYL0AC0 | BayernLB | BLGG 5.250 11/28/29 | 5.25% | 2029-11-28 | GBP 250m |
| XS2796587280 | Lloyds Banking Group | LLOY 5.250 10/04/30 '29 MTN | 5.25% | 2030-10-04 | GBP 500m |
| XS2185883100 | Intesa Sanpaolo | IntesaSanpaolo 5 148% 10 06 2030 | 5.148% | 2030-06-10 | GBP 350m |
| XS2590262296 | ABN AMRO | AAB5.125%22FEB2028 | 5.125% | 2028-02-22 | GBP 500m |
| XS2579493037 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 | 5.125% | 2030-01-25 | GBP 500m |
FR0011855287Groupe BPCE
DE000BYL0AC0BayernLB
XS2796587280Lloyds Banking Group
XS2185883100Intesa Sanpaolo
XS2590262296ABN AMRO
XS2579493037Banco Santander
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0106117764 | BNG 6.02 12/28/28 | SP | 6.02% | 2028-12-28 | EUR 65m |
| XS1940071597 | BNGBank 0 75% 24 01 2029 | SP | 0.75% | 2029-01-24 | EUR 3,000m |
| US05591F2V12 | BNGBank 4 25% 25 01 2029 Rule 144A | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNGBank 4 25% 25 01 2029 Reg S | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS2767246148 | BNGBank 4 25% 15 02 2029 | SP | 4.25% | 2029-02-15 | GBP 725m |
| CH1323274097 | BNGBA 1.238 02/20/29 MTN | SP | 1.238% | 2029-02-20 | CHF 100m |
| XS2381566616 | BNGBank 0% 31 08 2028 | SP | 0% | 2028-08-31 | EUR 2,030m |
| XS2797440638 | BNGBank 2 75% 05 04 2029 | SP | 2.75% | 2029-04-05 | EUR 2,225m |
XS0106117764BNG 6.02 12/28/28
XS1940071597BNGBank 0 75% 24 01 2029
US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A
XS2753544902BNGBank 4 25% 25 01 2029 Reg S
XS2767246148BNGBank 4 25% 15 02 2029
CH1323274097BNGBA 1.238 02/20/29 MTN
XS2381566616BNGBank 0% 31 08 2028
XS2797440638BNGBank 2 75% 05 04 2029